BlackRock Institutional Trust’s Cosan Limited CZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $4.07M | Sell |
541,796
-247,675
| -31% | -$1.86M | ﹤0.01% | 2798 |
|
|
2016
Q3 | $5.65M | Buy |
789,471
+421,641
| +115% | +$3.01M | ﹤0.01% | 2638 |
|
|
2016
Q2 | $2.4M | Sell |
367,830
-147,891
| -29% | -$963K | ﹤0.01% | 2958 |
|
|
2016
Q1 | $2.54M | Sell |
515,721
-6,776
| -1% | -$33.3K | ﹤0.01% | 2942 |
|
|
2015
Q4 | $1.93M | Buy |
522,497
+140,518
| +37% | +$519K | ﹤0.01% | 3127 |
|
|
2015
Q3 | $1.1M | Buy |
381,979
+147,461
| +63% | +$426K | ﹤0.01% | 3305 |
|
|
2015
Q2 | $1.45M | Buy |
234,518
+94,344
| +67% | +$581K | ﹤0.01% | 3239 |
|
|
2015
Q1 | $887K | Sell |
140,174
-90,005
| -39% | -$570K | ﹤0.01% | 3367 |
|
|
2014
Q4 | $1.78M | Buy |
230,179
+23,104
| +11% | +$179K | ﹤0.01% | 3148 |
|
|
2014
Q3 | $2.23M | Buy |
207,075
+62,180
| +43% | +$669K | ﹤0.01% | 3026 |
|
|
2014
Q2 | $1.97M | Buy |
144,895
+12,625
| +10% | +$171K | ﹤0.01% | 3190 |
|
|
2014
Q1 | $1.51M | Buy |
132,270
+38,407
| +41% | +$438K | ﹤0.01% | 3273 |
|
|
2013
Q4 | $1.29M | Buy |
93,863
+51,313
| +121% | +$704K | ﹤0.01% | 3315 |
|
|
2013
Q3 | $654K | Sell |
42,550
-28,078
| -40% | -$432K | ﹤0.01% | 3472 |
|
|
2013
Q2 | $1.14M | Buy |
+70,628
| New | +$1.14M | ﹤0.01% | 3295 |
|